VanEck BDC Income ETF Holdings
BIZD was created on 2013-02-11 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1585.06m in AUM and 29 holdings. BIZD tracks a market cap-weighted index of US BDC companies whose principal business is to invest in, lend capital to, or provide services to privately held companies.
Last Updated: 4 days, 4 hours ago
Last reported holdings - VanEck BDC Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
B 0 10.16.25
|
United States Treasury Bills 0.01% | $330.4 million |
|
ARCC
|
Ares Capital Corp | $294.0 million |
|
None
|
Mvbdctrg Trs Usd R E Mvbdctrg | $208.5 million |
|
None
|
Mvbdctrg1 Trs Usd R E Mvbdctrg | $184.4 million |
|
OBDC
|
Blue Owl Capital Corp Ordinary Shares | $178.0 million |
|
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | $150.7 million |
|
MAIN
|
Main Street Capital Corp | $65.6 million |
|
HTGC
|
Hercules Capital Inc | $62.5 million |
|
FSK
|
FS KKR Capital Corp | $60.6 million |
|
GBDC
|
Golub Capital BDC Inc | $58.8 million |
|
TSLX
|
Sixth Street Specialty Lending Inc | $45.1 million |
|
MSDL
|
Morgan Stanley Direct Lending | $32.6 million |
|
GSBD
|
Goldman Sachs BDC Inc | $28.8 million |
|
CSWC
|
Capital Southwest Corp | $28.4 million |
|
PSEC
|
Prospect Capital Corp | $27.6 million |
|
MFIC
|
MidCap Financial Investment Corp | $27.5 million |
|
B 0 01.15.26
|
United States Treasury Bills 0% | $27.2 million |
|
OCSL
|
Oaktree Specialty Lending Corp BDC | $25.4 million |
|
PFLT
|
PennantPark Floating Rate Capital Ltd | $23.6 million |
|
NMFC
|
New Mountain Finance Corp | $23.1 million |
|
CGBD
|
Carlyle Secured Lending Inc | $22.6 million |
|
TRIN
|
Trinity Capital Inc Ordinary Shares | $21.6 million |
|
BBDC
|
Barings BDC Inc | $19.6 million |
|
FDUS
|
Fidus Investment Corp | $16.9 million |
|
SLRC
|
SLR Investment Corp | $15.6 million |
|
NCDL
|
Nuveen Churchill Direct Lending Corp | $14.7 million |
|
TCPC
|
BlackRock TCP Capital Corp | $14.5 million |
|
GLAD
|
Gladstone Capital Corp | $14.3 million |
|
None
|
Us Dollar | $13.3 million |
|
BCSF
|
Bain Capital Specialty Finance Inc | $12.6 million |
|
CION
|
CION Invt Corp Ordinary Shares | $11.9 million |
|
GAIN
|
Gladstone Investment Corp | $11.6 million |
|
None
|
Mvbdctrg1 Trs Usd P V 00msofr Sofrrate+90bps | $-184.2 million |
|
None
|
Mvbdctrg Trs Usd P V 00msofr Sofrrate +70bps | $-208.0 million |
Recent Changes - VanEck BDC Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-18 |
B 0 01.15.26
|
United States Treasury Bills 0% | 27.8 million |
| 2025-07-16 |
B 0 07.15.25
|
United States Treasury Bills 0.01% | -296.0 million |
| 2025-06-19 |
NCDL
|
Nuveen Churchill Direct Lending Corp | 13,727 |
| 2025-06-14 |
B 0 10.16.25
|
United States Treasury Bills 0% | 811,000 |
| 2025-04-16 |
B 0 07.15.25
|
United States Treasury Bills 0% | 207.2 million |
| 2025-04-16 |
B 0 04.15.25
|
United States Treasury Bills 0.01% | -226.7 million |
| 2025-01-29 |
GLAD
|
Gladstone Capital Corp | 515,934 |
| 2025-01-25 |
GLAD
|
Gladstone Capital Corp | -515,934 |
| 2025-01-15 |
B 0 01.14.25
|
United States Treasury Bills 0% | -10.1 million |
| 2025-01-04 |
B 0 04.15.25
|
United States Treasury Bills 0% | 28.3 million |
| 2024-03-13 |
MSDL
|
Morgan Stanley Direct Lending | 66,629 |
| 2024-02-27 |
OCSL
|
Oaktree Specialty Lending Corp | -1.5 million |
| 2024-02-24 |
OCSL
|
Oaktree Specialty Lending Corp | 1.5 million |
| 2024-02-21 |
OCSL
|
Oaktree Specialty Lending Corp | -1.5 million |
| 2024-02-16 |
OCSL
|
Oaktree Specialty Lending Corp | 1.5 million |
| 2024-02-13 |
OCSL
|
Oaktree Specialty Lending Corp | -1.5 million |
| 2024-02-10 |
OCSL
|
Oaktree Specialty Lending Corp | 1.5 million |
| 2023-05-31 |
TCPC
|
BlackRock TCP Capital Corp | 851,229 |
| 2023-03-21 |
NEWT
|
NewtekOne Inc | -310,472 |
| 2023-03-15 |
TRIN
|
Trinity Capital Inc Ordinary Shares | 49,297 |
| 2023-01-25 |
FFC0.DE
|
Oaktree Specialty | -778,513 |
| 2022-12-19 |
PNNT
|
Pennant Park Investment Corp | -509,872 |
| 2022-12-12 |
CION
|
CION Invt Corp Ordinary Shares | 184,252 |
| 2022-08-18 |
FSK
|
FS KKR Capital Corp | 10,324 |
| 2022-08-18 |
ARCC
|
Ares Capital Corp | 16,336 |
| 2022-08-18 |
HTGC
|
Hercules Capital Inc | 4,856 |
| 2022-08-16 |
ARCC
|
Ares Capital Corp | 16,336 |
| 2022-08-16 |
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | 2,892 |
| 2022-08-16 |
FSK
|
FS KKR Capital Corp | 10,324 |
| 2022-08-16 |
HTGC
|
Hercules Capital Inc | 4,856 |
| 2022-08-10 |
MAIN
|
Main Street Capital Corp | 2,380 |
| 2022-08-10 |
GBDC
|
Golub Capital BDC Inc Class B | 6,575 |
| 2022-08-10 |
CGBD
|
Carlyle Secured Lending Inc | 2,315 |
| 2022-08-10 |
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | 3,615 |
| 2022-08-10 |
ARCC
|
Ares Capital Corp | 20,420 |
| 2022-08-09 |
ORCC
|
Owl Rock Capital Corp Ordinary Shares | 25,078 |
| 2022-08-09 |
PSEC
|
Prospect Capital Corp | 17,816 |
| 2022-08-09 |
ARCC
|
Ares Capital Corp | 31,235 |
| 2022-08-09 |
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | 5,500 |
| 2022-08-09 |
HTGC
|
Hercules Capital Inc | 9,231 |
| 2022-08-09 |
PFLT
|
PennantPark Floating Rate Capital Ltd | 2,853 |
| 2022-08-09 |
MAIN
|
Main Street Capital Corp | 3,667 |
| 2022-08-05 |
TPVG
|
TriplePoint Venture Growth BDC Corp | 855 |
| 2022-08-05 |
ORCC
|
Owl Rock Capital Corp Ordinary Shares | 9,816 |
| 2022-08-05 |
HTGC
|
Hercules Capital Inc | 3,636 |
| 2022-08-05 |
FDUS
|
Fidus Investment Corp | 675 |
| 2022-08-05 |
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | 2,166 |
| 2022-08-03 |
TSLX
|
Sixth Street Specialty Lending Inc | 4,254 |
| 2022-08-03 |
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | 4,332 |
| 2022-08-03 |
ARCC
|
Ares Capital Corp | 24,468 |
| 2022-08-03 |
AINV
|
Apollo Investment Corp | 3,726 |
| 2022-08-03 |
ORCC
|
Owl Rock Capital Corp Ordinary Shares | 19,632 |
| 2022-08-03 |
HTGC
|
Hercules Capital Inc | 7,272 |
| 2022-08-02 |
HTGC
|
Hercules Capital Inc | 10,908 |
| 2022-08-02 |
AINV
|
Apollo Investment Corp | 5,589 |
| 2022-08-02 |
FSK
|
FS KKR Capital Corp | 23,184 |
| 2022-08-02 |
ORCC
|
Owl Rock Capital Corp Ordinary Shares | 29,439 |
| 2022-07-29 |
FSK
|
FS KKR Capital Corp | 5,152 |
| 2022-07-29 |
ARCC
|
Ares Capital Corp | 8,154 |
| 2022-07-29 |
ORCC
|
Owl Rock Capital Corp Ordinary Shares | 6,542 |
| 2022-07-29 |
HTGC
|
Hercules Capital Inc | 2,424 |
| 2022-07-29 |
MAIN
|
Main Street Capital Corp | 950 |
| 2022-07-27 |
GBDC
|
Golub Capital BDC Inc Class B | 5,248 |
| 2022-07-27 |
TSLX
|
Sixth Street Specialty Lending Inc | 2,836 |
| 2022-07-27 |
GSBD
|
Goldman Sachs BDC Inc | 3,748 |
| 2022-07-27 |
FSK
|
FS KKR Capital Corp | 10,304 |
| 2022-07-21 |
PSEC
|
Prospect Capital Corp | -4,662 |
| 2022-07-21 |
MAIN
|
Main Street Capital Corp | -950 |
| 2022-07-21 |
ARCC
|
Ares Capital Corp | -8,150 |
| 2022-07-21 |
FSK
|
FS KKR Capital Corp | -5,150 |
| 2022-07-21 |
HTGC
|
Hercules Capital Inc | -2,422 |
| 2022-07-19 |
HTGC
|
Hercules Capital Inc | -2,420 |
| 2022-07-19 |
MAIN
|
Main Street Capital Corp | -950 |
| 2022-07-19 |
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | -1,442 |
| 2022-07-19 |
ORCC
|
Owl Rock Capital Corp Ordinary Shares | -6,536 |
| 2022-07-19 |
FSK
|
FS KKR Capital Corp | -5,146 |
| 2022-07-19 |
ARCC
|
Ares Capital Corp | -8,146 |
| 2022-07-19 |
GBDC
|
Golub Capital BDC Inc Class B | -2,622 |
| 2022-07-15 |
FSK
|
FS KKR Capital Corp | 5,148 |
| 2022-07-15 |
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | 1,442 |
| 2022-07-14 |
FSK
|
FS KKR Capital Corp | -275,418 |
| 2022-07-14 |
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | -77,147 |
| 2022-07-14 |
GSBD
|
Goldman Sachs BDC Inc | -100,152 |
| 2022-07-14 |
ARCC
|
Ares Capital Corp | -435,811 |
| 2022-07-14 |
GBDC
|
Golub Capital BDC Inc Class B | -140,277 |
| 2022-07-08 |
ORCC
|
Owl Rock Capital Corp Ordinary Shares | -29,412 |
| 2022-07-08 |
ARCC
|
Ares Capital Corp | -36,657 |
| 2022-07-08 |
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | -6,489 |
| 2022-07-08 |
MAIN
|
Main Street Capital Corp | -4,275 |
| 2022-07-08 |
GBDC
|
Golub Capital BDC Inc Class B | -11,799 |
| 2022-07-06 |
GBDC
|
Golub Capital BDC Inc Class B | -1,311 |
| 2022-07-06 |
FSK
|
FS KKR Capital Corp | -2,574 |
| 2022-07-06 |
GSBD
|
Goldman Sachs BDC Inc | -936 |
| 2022-07-06 |
MAIN
|
Main Street Capital Corp | -475 |
| 2022-07-06 |
ORCC
|
Owl Rock Capital Corp Ordinary Shares | -3,268 |
| 2022-07-06 |
ARCC
|
Ares Capital Corp | -4,073 |
| 2022-07-06 |
TSLX
|
Sixth Street Specialty Lending Inc | -708 |
| 2022-07-06 |
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | -721 |
| 2022-07-06 |
HTGC
|
Hercules Capital Inc | -1,211 |
| 2022-07-06 |
NMFC
|
New Mountain Finance Corp | -837 |
| 2022-07-01 |
NMFC
|
New Mountain Finance Corp | -22,341 |
| 2022-07-01 |
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | -19,262 |
| 2022-07-01 |
HTGC
|
Hercules Capital Inc | -32,325 |
| 2022-07-01 |
ARCC
|
Ares Capital Corp | -108,776 |
| 2022-07-01 |
ORCC
|
Owl Rock Capital Corp Ordinary Shares | -87,273 |
| 2022-06-24 |
HTGC
|
Hercules Capital Inc | -8,652 |
| 2022-06-24 |
GBDC
|
Golub Capital BDC Inc Class B | -9,373 |
| 2022-06-24 |
TSLX
|
Sixth Street Specialty Lending Inc | -5,061 |
| 2022-06-24 |
ARCC
|
Ares Capital Corp | -29,113 |
| 2022-06-24 |
ORCC
|
Owl Rock Capital Corp Ordinary Shares | -23,359 |
| 2022-06-24 |
FSK
|
FS KKR Capital Corp | -18,396 |
| 2022-06-22 |
FSK
|
FS KKR Capital Corp | 2,627 |
| 2022-06-22 |
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | 736 |
| 2022-06-21 |
GAIN
|
Gladstone Investment Corp | -351,614 |
| 2022-06-21 |
TCPC
|
BlackRock TCP Capital Corp | -551,248 |
| 2022-06-21 |
PNNT
|
Pennant Park Investment Corp | -521,382 |
| 2022-06-21 |
SLRC
|
SLR Investment Corp | -590,752 |
| 2022-06-21 |
GLAD
|
Gladstone Capital Corp | -707,853 |
| 2022-06-21 |
FSK
|
FS KKR Capital Corp | 1.2 million |
| 2022-06-21 |
PFLT
|
PennantPark Floating Rate Capital Ltd | -385,954 |
| 2022-06-21 |
TPVG
|
TriplePoint Venture Growth BDC Corp | -328,884 |
| 2022-06-21 |
FDUS
|
Fidus Investment Corp | -236,567 |
| 2022-06-21 |
ORCC
|
Owl Rock Capital Corp Ordinary Shares | 1.8 million |
| 2022-06-21 |
ARCC
|
Ares Capital Corp | 1.6 million |
| 2022-06-21 |
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | 808,504 |
| 2022-06-21 |
OCSL
|
Oaktree Specialty Lending Corp | -1.8 million |
| 2022-06-21 |
HTGC
|
Hercules Capital Inc | -142,433 |
| 2022-06-21 |
MAIN
|
Main Street Capital Corp | -101,301 |
| 2022-06-21 |
BBDC
|
Barings BDC Inc | -676,237 |
| 2022-06-21 |
NMFC
|
New Mountain Finance Corp | -735,878 |
| 2022-06-21 |
TSLX
|
Sixth Street Specialty Lending Inc | -228,431 |
| 2022-06-21 |
GBDC
|
Golub Capital BDC Inc Class B | -239,467 |
| 2022-06-21 |
AINV
|
Apollo Investment Corp | -621,725 |
| 2022-06-21 |
CSWC
|
Capital Southwest Corp | -245,822 |
| 2022-06-21 |
GSBD
|
Goldman Sachs BDC Inc | -152,356 |
| 2022-06-21 |
CGBD
|
Carlyle Secured Lending Inc | -555,616 |
| 2022-06-21 |
PSEC
|
Prospect Capital Corp | -617,771 |
| 2022-06-21 |
NEWT
|
Newtek Business Services Corp | -241,553 |
| 2022-06-21 |
BCSF
|
Bain Capital Specialty Finance Inc | -563,682 |
| 2022-06-17 |
GBDC
|
Golub Capital BDC Inc Class B | -4,284 |
| 2022-06-17 |
GLAD
|
Gladstone Capital Corp | -38,047 |
| 2022-06-17 |
CGBD
|
Carlyle Secured Lending Inc | -2,424 |
| 2022-06-17 |
BBDC
|
Barings BDC Inc | -4,098 |
| 2022-06-17 |
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | 84,084 |
| 2022-06-17 |
OCSL
|
Oaktree Specialty Lending Corp | -7,869 |
| 2022-06-17 |
FSK
|
FS KKR Capital Corp | -5,187 |
| 2022-06-17 |
MAIN
|
Main Street Capital Corp | -1,581 |
| 2022-06-17 |
PNNT
|
Pennant Park Investment Corp | -60,071 |
| 2022-06-16 |
GSBD
|
Goldman Sachs BDC Inc | 79,395 |
| 2022-06-16 |
OCSL
|
Oaktree Specialty Lending Corp | 206,585 |
| 2022-06-16 |
TSLX
|
Sixth Street Specialty Lending Inc | 65,807 |
| 2022-06-16 |
GBDC
|
Golub Capital BDC Inc Class B | 112,496 |
| 2022-06-16 |
MAIN
|
Main Street Capital Corp | 41,475 |
| 2022-06-16 |
BBDC
|
Barings BDC Inc | 107,519 |
| 2022-06-16 |
ARCC
|
Ares Capital Corp | 229,416 |
| 2022-06-16 |
ORCC
|
Owl Rock Capital Corp Ordinary Shares | 156,894 |
| 2022-06-16 |
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | 71,102 |
| 2022-06-16 |
GAIN
|
Gladstone Investment Corp | 43,924 |
| 2022-06-16 |
PNNT
|
Pennant Park Investment Corp | 41,629 |
| 2022-06-16 |
BCSF
|
Bain Capital Specialty Finance Inc | 64,938 |
| 2022-06-16 |
CGBD
|
Carlyle Secured Lending Inc | 63,674 |
| 2022-06-16 |
NEWT
|
Newtek Business Services Corp | 30,415 |
| 2022-06-16 |
HTGC
|
Hercules Capital Inc | 99,856 |
| 2022-06-14 |
TCPC
|
BlackRock TCP Capital Corp | -58,575 |
| 2022-06-14 |
AINV
|
Apollo Investment Corp | -993 |
| 2022-06-14 |
FSK
|
FS KKR Capital Corp | -1,708 |
| 2022-06-14 |
TPVG
|
TriplePoint Venture Growth BDC Corp | -484 |
| 2022-06-14 |
GLAD
|
Gladstone Capital Corp | -57,014 |
| 2022-06-14 |
MAIN
|
Main Street Capital Corp | -520 |
| 2022-06-14 |
NMFC
|
New Mountain Finance Corp | -109,653 |
| 2022-06-14 |
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | 52,238 |
| 2022-06-14 |
ARCC
|
Ares Capital Corp | -2,877 |
| 2022-06-14 |
ORCC
|
Owl Rock Capital Corp Ordinary Shares | -1,967 |
| 2022-06-14 |
PNNT
|
Pennant Park Investment Corp | -50,961 |
| 2022-06-13 |
FDUS
|
Fidus Investment Corp | -22,911 |
| 2022-06-13 |
GAIN
|
Gladstone Investment Corp | -23,428 |
| 2022-06-13 |
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | 64,994 |
| 2022-06-13 |
GLAD
|
Gladstone Capital Corp | -59,739 |
| 2022-06-03 |
FSK
|
FS KKR Capital Corp | 6,816 |
| 2022-06-02 |
ARCC
|
Ares Capital Corp | 8,607 |
| 2022-06-02 |
GBDC
|
Golub Capital BDC Inc Class B | 4,221 |
| 2022-06-02 |
FSK
|
FS KKR Capital Corp | 5,109 |
| 2022-05-26 |
ORCC
|
Owl Rock Capital Corp Ordinary Shares | 13,077 |
| 2022-05-26 |
SLRC
|
SLR Investment Corp | 5,377 |
| 2022-05-26 |
FSK
|
FS KKR Capital Corp | 11,339 |
| 2022-05-26 |
CSWC
|
Capital Southwest Corp | 2,637 |
| 2022-05-26 |
ARCC
|
Ares Capital Corp | 19,111 |
| 2022-05-26 |
BBDC
|
Barings BDC Inc | 8,955 |
| 2022-05-24 |
ARCC
|
Ares Capital Corp | -5,736 |
| 2022-05-24 |
CSWC
|
Capital Southwest Corp | -792 |
| 2022-05-24 |
HTGC
|
Hercules Capital Inc | -2,496 |
| 2022-05-24 |
GBDC
|
Golub Capital BDC Inc Class B | -2,812 |
| 2022-05-23 |
GBDC
|
Golub Capital BDC Inc Class B | -4,218 |
| 2022-05-23 |
SLRC
|
SLR Investment Corp | -2,421 |
| 2022-05-18 |
302635206
|
FS KKR CAPITAL CORP | -8,505 |
| 2022-05-18 |
SLRC
|
SLR INVESTMENT CORP COMMON STOCK USD.01 | -4,030 |
| 2022-05-18 |
ARCC
|
ARES CAPITAL CORP | -14,330 |
| 2022-05-18 |
NMFC
|
NEW MOUNTAIN FINANCE CORP | -6,960 |
| 2022-05-16 |
HTGC
|
HERCULES CAPITAL INC | -9,960 |
| 2022-05-16 |
302635206
|
FS KKR CAPITAL CORP | -13,592 |